Franklin Templeton Group of Funds > Franklin Templeton Variable Insurance Products Trust
Templeton Foreign VIP Fund
$881.53M
Avg Monthly Net Assets
$873.98M
Total Assets
$3.87M
Total Liabilities
$870.11M
Net Assets
Templeton Foreign VIP Fund is an Underlying fund in Franklin Templeton Variable Insurance Products Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $881.53M.
On August 23rd, 2024 it reported 46 holdings, the largest
being Samsung Electronics Co. Ltd. (5.6%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.3%) and BP plc (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000020113 | ||
| Class 2 | C000020114 | ||
| Class 4 | C000061784 |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adecco Group AG | Long | Equity-common | CH | $15M | 451K | 1.72 |
| AIA Group Ltd. | Long | Equity-common | HK | $12M | 2M | 1.38 |
| Albemarle Corp. | Long | Equity-common | US | $10M | 101K | 1.11 |
| Albemarle Corp. | Long | Equity-preferred | US | $5M | 100K | 0.54 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $21M | 2M | 2.38 |
| Antofagasta plc | Long | Equity-common | GB | $17M | 627K | 1.91 |
| AstraZeneca plc | Long | Equity-common | GB | $28M | 180K | 3.22 |
| Barratt Developments plc | Long | Equity-common | GB | $17M | 3M | 1.97 |
| BP plc | Long | Equity-common | GB | $43M | 7M | 4.91 |
| Carrefour SA | Long | Equity-common | FR | $11M | 802K | 1.31 |
| CNH Industrial NV | Long | Equity-common | NL | $24M | 2M | 2.81 |
| Continental AG | Long | Equity-common | DE | $14M | 250K | 1.63 |
| Covestro AG | Long | Equity-common | DE | $16M | 281K | 1.89 |
| CRH plc | Long | Equity-common | IE | $19M | 252K | 2.14 |
| Dassault Aviation SA | Long | Equity-common | FR | $11M | 62K | 1.29 |
| Forvia SE | Long | Equity-common | FR | $10M | 818K | 1.12 |
| Galp Energia SGPS SA, Class B | Long | Equity-common | PT | $10M | 472K | 1.15 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $20M | 968K | 2.25 |
| Honda Motor Co. Ltd. | Long | Equity-common | JP | $17M | 2M | 1.90 |
| Infineon Technologies AG | Long | Equity-common | DE | $25M | 689K | 2.91 |
| ING Groep NV | Long | Equity-common | NL | $27M | 2M | 3.15 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $38M | 38M | 4.39 |
| Institutional Fiduciary Trust Money Market Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 0.24 |
| JD Sports Fashion plc | Long | Equity-common | GB | $13M | 9M | 1.51 |
| KB Financial Group, Inc. | Long | Equity-common | KR | $9M | 166K | 1.08 |
| Kering SA | Long | Equity-common | FR | $16M | 43K | 1.80 |
| LG Chem Ltd. | Long | Equity-common | KR | $15M | 60K | 1.71 |
| Lloyds Banking Group plc | Long | Equity-common | GB | $27M | 39M | 3.06 |
| NXP Semiconductors NV | Long | Equity-common | NL | $14M | 51K | 1.57 |
| Orsted A/S | Long | Equity-common | DK | $19M | 366K | 2.23 |
| Persimmon plc | Long | Equity-common | GB | $19M | 1M | 2.17 |
| Prosus NV | Long | Equity-common | NL | $22M | 617K | 2.52 |
| Prudential plc | Long | Equity-common | GB | $17M | 2M | 1.92 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $48M | 826K | 5.57 |
| SBM Offshore NV | Long | Equity-common | NL | $15M | 953K | 1.68 |
| Securitas AB, Class B | Long | Equity-common | SE | $19M | 2M | 2.19 |
| Shell plc | Long | Equity-common | GB | $41M | 1M | 4.68 |
| Shinhan Financial Group Co. Ltd. | Long | Equity-common | KR | $14M | 392K | 1.57 |
| Smurfit Kappa Group plc | Long | Equity-common | IE | $22M | 485K | 2.48 |
| Standard Chartered plc | Long | Equity-common | GB | $26M | 3M | 2.97 |
| STMicroelectronics NV | Long | Equity-common | NL | $6M | 159K | 0.72 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $19M | 285K | 2.20 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $46M | 2M | 5.30 |
| TBS Holdings, Inc. | Long | Equity-common | JP | $9M | 372K | 1.08 |
| Valeo SE | Long | Equity-common | FR | $11M | 996K | 1.22 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $12M | 224K | 1.35 |
Address
Franklin Templeton Variable Insurance Products Trust
One Franklin Parkway
San Mateo
California
94403-1906
United States of America
Websites
Directors
Larry D. Thompson
J. Michael Luttig
Gregory E. Johnson
Rupert H. Johnson, Jr.
Edith E. Holiday
Harris J. Ashton
Valerie M. Williams
Terrence J. Checki
Mary C. Choksi
Transfer Agents
FIS Investor Services, LLC /TA
Franklin Templeton Investor Services, LLC
Pricing Services
LSEG
Custodians
The Bank of New York Mellon
CIBC Mellon Trust Company
JPMorgan Chase Bank, N.A.
The Bank of New York Mellon SA/NV
Franklin Templeton Investor Services LLC
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.
Brokers
Barclays Capital, Inc.
Piper Sandler & Co.
UBS Securities LLC
Morgan Stanley & Co. LLC
ROBERT W. BAIRD & CO. INCORPORATED
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
Wall Street Access
Keefe, Bruyette & Woods, Inc.
Sanford C. Bernstein & Co., LLC